Aflac Inc
Holdings as of 2026-06-30, filed 2026-08-07
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 38 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
4
Value reported by manager
$92.6M
Sum of our stored positions
$92.6M
should match the line above
Disclosure lag
38 d
quarter end to filing
Top 5 concentration
100.0%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
4 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| TRUPANION INC | COM | $90.1M | 3,636,364 | — | 898202106 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $2.4M | 130,324 | — | M7S64L123 |
| ETHOS TECHNOLOGIES INC | CL A | $161.5K | 8,901 | — | 29765A101 |
| PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | $16.4K | 312,798 | — | M7S64L107 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-08-07